IFG ADVISORY, LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$1.01M
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.79% | -2.18K shares | -206K | $87.35 | 11.65K |
| Q2 2022 | share | Increase | +20.69% | 2.37K shares | 121K | $88.53 | 13.84K |
| Q1 2022 | share | Decrease | -3.64% | -433 shares | -76K | $96.21 | 11.46K |
| Q4 2021 | share | Increase | +24.63% | 2.35K shares | 232K | $98.72 | 11.9K |
| Q3 2021 | share | Increase | +0.73% | 69 shares | 0 | $98.46 | 9.54K |
| Q2 2021 | share | Increase | +0.87% | 82 shares | 15K | $98.27 | 9.47K |
| Q1 2021 | share | Increase | +0.47% | 44 shares | 14K | $96.49 | 9.39K |
| Q4 2020 | share | Increase | 0.00% | 9.35K shares | 918K | $94.85 | 9.35K |